Claro Advisors LLC Ark Genomic Revolution ETF (De Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$27.9 - $32.96 $16,991 - $20,072	-609 Reduced 7.77%	7,228 $207,000
Q4 2023 Jan 22, 2024	BUY	$22.24 - $34.25 $7,494 - $11,542	337 Added 4.49%	7,837 $257,000
Q3 2023 Oct 10, 2023	BUY	$27.6 - $38.18 $27,103 - $37,492	982 Added 15.07%	7,500 $208,000
Q2 2023 Aug 08, 2023	BUY	$28.26 - $35.21 $184,198 - $229,498	6,518 New	6,518 $222,000
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $270,966 - $487,540	-9,962 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $76,958 - $103,647	1,318 Added 15.25%	9,962 $610,000
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $56,658 - $71,223	767 Added 9.74%	8,644 $646,000
Q2 2021 Aug 13, 2021	SELL	$73.64 - $93.1 $52,210 - $66,007	-709 Reduced 8.26%	7,877 $729,000
Q1 2021 May 17, 2021	BUY	$81.74 - $112.47 $208,600 - $287,023	2,552 Added 42.29%	8,586 $762,000
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $382,495 - $636,768	6,034 New	6,034 $563,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

Jpmorgan Chase & CO New York, NY

2.96M
Shares

$70 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$68.7 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$57.5 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$42.9 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$39.8 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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